MA Wrecking Ball's Analysis
Last Year: 2025-02-14 to present • 38 trades in period
+15.84%
Last Year Return
$13,622.66
Current Value
53%
Win Rate
$11,759.80
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
21,997
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
260 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$11,759.80
Current Value
$13,622.66
Period P&L
$1,862.86
Max Drawdown
-0.0%
Sharpe Ratio
0.18
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
20 /
18
Best Trade
+5.36%
Worst Trade
-3.79%
Avg Trade Return
+0.45%
Avg Hold Time
4.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,010,326.56
Estimated Fees
$0.00
Gross P&L
$1,862.86
Net P&L (after fees)
$1,862.86
Gross Return
+15.84%
Net Return (after fees)
+15.84%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,759.80 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Feb 11, 2025 9:50am ET | $560.01 | 21 | $11,630.82 | — | — | — |
| 🔴 SELL | Feb 14, 2025 3:55pm ET | $564.70 | 21 | $11,728.23 | $11,728.23 |
+$97.41 (+0.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 9:50am ET | $554.06 | 21 | $11,728.23 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:55pm ET | $576.36 | 21 | $12,200.27 | $12,200.27 |
+$472.04 (+0.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2025 3:25pm ET | $570.15 | 21 | $12,200.27 | — | — | — |
| 🔴 SELL | Mar 6, 2025 3:55pm ET | $549.66 | 21 | $11,761.82 | $11,761.82 |
$-438.45 (+0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 7, 2025 11:25am ET | $536.62 | 22 | $11,761.82 | — | — | — |
| 🔴 SELL | Mar 12, 2025 3:55pm ET | $524.51 | 22 | $11,496.39 | $11,496.39 |
$-265.43 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 13, 2025 12:20pm ET | $520.00 | 22 | $11,496.39 | — | — | — |
| 🔴 SELL | Mar 18, 2025 3:55pm ET | $530.43 | 22 | $11,726.98 | $11,726.98 |
+$230.59 (+0.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 28, 2025 10:15am ET | $551.10 | 21 | $11,726.98 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $547.37 | 21 | $11,647.61 | $11,647.61 |
$-79.37 (+0.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 4, 2025 9:30am ET | $518.79 | 22 | $11,647.61 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $514.64 | 22 | $11,554.44 | $11,554.44 |
$-93.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 11:35am ET | $498.42 | 23 | $11,554.44 | — | — | — |
| 🔴 SELL | Apr 15, 2025 3:55pm ET | $517.59 | 23 | $11,998.96 | $11,998.96 |
+$444.52 (+0.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 16, 2025 1:55pm ET | $512.79 | 23 | $11,998.96 | — | — | — |
| 🔴 SELL | Apr 22, 2025 3:55pm ET | $527.46 | 23 | $12,342.23 | $12,342.23 |
+$343.27 (+0.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 23, 2025 11:45am ET | $534.53 | 23 | $12,342.23 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:55pm ET | $534.50 | 23 | $12,341.65 | $12,341.65 |
$-0.58 (+0.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 30, 2025 9:40am ET | $532.35 | 23 | $12,341.65 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $560.88 | 23 | $13,003.07 | $13,003.07 |
+$661.42 (+0.0%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 23, 2025 9:30am ET | $564.43 | 23 | $13,003.07 | — | — | — |
| 🔴 SELL | May 29, 2025 3:55pm ET | $577.67 | 23 | $13,308.09 | $13,308.09 |
+$305.02 (+0.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 9:50am ET | $577.00 | 23 | $13,308.09 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $585.44 | 23 | $13,502.75 | $13,502.75 |
+$194.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 9, 2025 10:00am ET | $584.16 | 23 | $13,502.75 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $589.20 | 23 | $13,619.25 | $13,619.25 |
+$116.50 (+0.0%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 18, 2025 11:20am ET | $562.02 | 24 | $13,619.25 | — | — | — |
| 🔴 SELL | Jun 24, 2025 3:55pm ET | $557.95 | 24 | $13,520.62 | $13,520.62 |
$-98.63 (+0.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 26, 2025 10:10am ET | $543.88 | 25 | $13,520.62 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $564.76 | 25 | $14,039.69 | $14,039.69 |
+$519.07 (+0.0%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Jul 11, 2025 9:45am ET | $557.65 | 25 | $14,039.69 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $555.17 | 25 | $13,977.38 | $13,977.38 |
$-62.31 (+0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Jul 31, 2025 3:45pm ET | $568.53 | 25 | $13,977.38 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $566.03 | 25 | $13,915.92 | $13,915.92 |
$-61.46 (+0.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Aug 7, 2025 11:30am ET | $564.08 | 25 | $13,915.92 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $574.18 | 25 | $14,165.09 | $14,165.09 |
+$249.17 (+0.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Aug 21, 2025 9:55am ET | $586.07 | 24 | $14,165.09 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $591.61 | 24 | $14,298.99 | $14,298.99 |
+$133.90 (+0.0%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Sep 2, 2025 9:45am ET | $588.65 | 24 | $14,298.99 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $584.13 | 24 | $14,189.19 | $14,189.19 |
$-109.80 (+0.0%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Sep 10, 2025 9:30am ET | $577.95 | 25 | $14,189.19 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:55pm ET | $583.16 | 25 | $14,317.10 | $14,317.10 |
+$127.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $592.02 | 24 | $14,317.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $569.56 | 24 | $13,773.94 | $13,773.94 |
$-543.16 (+0.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Oct 6, 2025 9:35am ET | $572.40 | 24 | $13,773.94 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $564.78 | 24 | $13,590.58 | $13,590.58 |
$-183.36 (+0.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Oct 10, 2025 11:25am ET | $562.49 | 24 | $13,590.58 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $562.82 | 24 | $13,598.67 | $13,598.67 |
+$8.09 (+0.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $550.25 | 25 | $13,598.67 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $572.09 | 25 | $14,138.42 | $14,138.42 |
+$539.75 (+0.0%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Oct 27, 2025 9:40am ET | $568.76 | 25 | $14,138.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $553.62 | 25 | $13,762.19 | $13,762.19 |
$-376.23 (+0.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Nov 3, 2025 9:35am ET | $547.05 | 25 | $13,762.19 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $553.59 | 25 | $13,926.84 | $13,926.84 |
+$164.65 (+0.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Nov 14, 2025 9:45am ET | $550.28 | 25 | $13,926.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $530.44 | 25 | $13,424.72 | $13,424.72 |
$-502.12 (+0.0%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $527.56 | 25 | $13,424.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $546.38 | 25 | $13,903.63 | $13,903.63 |
+$478.91 (+0.0%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Dec 4, 2025 10:00am ET | $546.94 | 25 | $13,903.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $537.63 | 25 | $13,667.09 | $13,667.09 |
$-236.54 (+0.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Dec 16, 2025 10:05am ET | $563.63 | 24 | $13,667.09 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $571.88 | 24 | $13,867.14 | $13,867.14 |
+$200.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 2, 2026 9:40am ET | $561.67 | 25 | $13,867.14 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $580.08 | 25 | $14,321.67 | $14,321.67 |
+$454.53 (+0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 12, 2026 9:30am ET | $556.93 | 26 | $14,321.67 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $542.76 | 26 | $13,957.29 | $13,957.29 |
$-364.38 (+0.0%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 9:30am ET | $532.15 | 26 | $13,957.29 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $524.76 | 26 | $13,763.46 | $13,763.46 |
$-193.83 (+0.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 11:10am ET | $535.81 | 26 | $13,763.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $553.51 | 26 | $14,218.12 | $14,218.12 |
+$454.66 (+0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 10:30am ET | $547.09 | 26 | $14,218.12 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $537.43 | 26 | $13,967.07 | $13,967.07 |
$-251.05 (+0.0%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 12, 2026 11:45am ET | $531.66 | 26 | $13,967.07 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $518.55 | 26 | $13,622.66 | $13,622.66 |
$-344.41 (+0.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,622.66
Net Profit/Loss:
+$3,622.66
Total Return:
+36.23%